1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+17.69%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.4B
AUM Growth
+$4.06B
(+16%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
748
New
103
Increased
187
Reduced
223
Closed
115
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$192M |
| 2 |
Mastercard
MA
|
$186M |
| 3 |
Abbott
ABT
|
$144M |
| 4 |
Progressive
PGR
|
$140M |
| 5 |
Palo Alto Networks
PANW
|
$128M |
Top Sells
| 1 |
Zoetis
ZTS
|
$180M |
| 2 |
UnitedHealth
UNH
|
$136M |
| 3 |
Illumina
ILMN
|
$118M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$106M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$87.2M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Technology | 14.18% |
| 3 | Energy | 10.58% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Global Infrastructure ETF
GII
$589M
| $22M | 0.07% |
427,774
-30,100
| -7% | -$1.54M |
|
177
Estee Lauder
EL
$32.1B
| $21.7M | 0.07% |
132,202
-32,815
| -20% | -$5.39M |
|
178
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $21.6M | 0.07% |
+481,610
| New | +$21.6M |
|
179
Halliburton
HAL
$18.8B
| $21.6M | 0.07% |
737,825
+9,178
| +1% | +$269K |
|
180
Carter's
CRI
$1.05B
| $20.7M | 0.07% |
202,400
+50,000
| +33% | +$5.11M |
|
181
Constellation Brands
STZ
$26.2B
| $20.4M | 0.07% |
117,303
+77,576
| +195% | +$13.5M |
|
182
Cisco
CSCO
$264B
| $20.3M | 0.07% |
382,757
+86,736
| +29% | +$4.6M |
|
183
KKR & Co
KKR
$121B
| $19.9M | 0.07% |
852,100
+133,100
| +19% | +$3.11M |
|
184
Cenovus Energy
CVE
$28.7B
| $18.8M | 0.06% |
2,169,965
+2,147,066
| +9,376% | +$18.6M |
|
185
US Bancorp
USB
$75.9B
| $18.7M | 0.06% |
388,367
-952
| -0.2% | -$45.7K |
|
186
Crown Castle
CCI
$41.9B
| $18.6M | 0.06% |
145,655
-6,958
| -5% | -$886K |
|
187
Texas Roadhouse
TXRH
$11.2B
| $18M | 0.06% |
290,000
-95,700
| -25% | -$5.94M |
|
188
Becton Dickinson
BDX
$55.1B
| $17.9M | 0.06% |
74,370
-4,945
| -6% | -$1.19M |
|
189
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $17.9M | 0.06% |
+702,425
| New | +$17.9M |
|
190
Prologis
PLD
$105B
| $17.8M | 0.06% |
246,000
-9,000
| -4% | -$652K |
|
191
BlackBerry
BB
$2.31B
| $17.4M | 0.06% |
1,946,060
+407
| +0% | +$3.63K |
|
192
SSR Mining
SSRM
$4.28B
| $17.2M | 0.06% |
1,349,380
+564,000
| +72% | +$7.21M |
|
193
SPDR Gold Trust
GLD
$112B
| $17.2M | 0.06% |
140,500
+25,500
| +22% | +$3.12M |
|
194
Ares Management
ARES
$38.9B
| $17M | 0.06% |
728,473
-183,700
| -20% | -$4.3M |
|
195
Parker-Hannifin
PH
$96.1B
| $16.8M | 0.06% |
98,600
-14,740
| -13% | -$2.51M |
|
196
Citigroup
C
$176B
| $16.5M | 0.06% |
269,814
-295,540
| -52% | -$18.1M |
|
197
Occidental Petroleum
OXY
$45.2B
| $16.5M | 0.06% |
246,340
+9,050
| +4% | +$605K |
|
|
RDS.B
198
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.1M | 0.05% |
250,811
-13,740
| -5% | -$880K |
|
199
RTX Corp
RTX
$211B
| $15.1M | 0.05% |
189,498
+2,198
| +1% | +$175K |
|
200
Kilroy Realty
KRC
$5.05B
| $15.1M | 0.05% |
196,000
+112,600
| +135% | +$8.65M |
|